RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.4M
3
+$9.52M
4
TECH icon
Bio-Techne
TECH
+$7.66M
5
AMTM
Amentum Holdings
AMTM
+$1.02M

Top Sells

1
+$70.1M
2
+$44.3M
3
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.4M
5
J icon
Jacobs Solutions
J
+$14.4M

Sector Composition

1 Financials 36.09%
2 Communication Services 34.4%
3 Healthcare 15.79%
4 Technology 7.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 10.32%
6,598,822
-162,553
2
$586M 10.05%
5,610,983
-144,321
3
$508M 8.71%
2,768,977
-25,119
4
$450M 7.72%
2,117,016
-13,398
5
$434M 7.45%
1,917,681
+51,388
6
$426M 7.31%
1,095,655
-27,265
7
$417M 7.15%
2,366,319
-6,525
8
$298M 5.1%
584,025
-59,076
9
$293M 5.03%
397,558
-113,414
10
$248M 4.26%
1,708,183
+453,833
11
$238M 4.08%
763,439
-58,729
12
$228M 3.91%
1,286,121
-42,388
13
$186M 3.19%
1,889,287
-494,166
14
$159M 2.73%
+949,067
15
$159M 2.72%
326,841
-10,141
16
$158M 2.71%
386,614
-13,846
17
$141M 2.42%
1,072,124
-116,386
18
$85.3M 1.46%
117
-9
19
$71.1M 1.22%
748,343
+7,113
20
$65.4M 1.12%
668,807
-5,260
21
$57.6M 0.99%
2,441,743
+48,704
22
$7.84M 0.13%
+152,417
23
$2.5M 0.04%
21,902
24
$2.28M 0.04%
40,728
25
$1.46M 0.03%
3,350
-11
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